Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Free Cash Flow (2016 - 2025)

Rogers (ROG) has 16 years of Free Cash Flow data on record, last reported at $68.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.94% year-over-year to $68.6 million; the TTM value through Dec 2025 reached $97.5 million, down 17.86%, while the annual FY2025 figure was $97.5 million, 17.86% down from the prior year.
  • Free Cash Flow reached $68.6 million in Q4 2025 per ROG's latest filing, up from $21.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $68.6 million in Q4 2025 and bottomed at -$42.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $17.8 million, with a median of $17.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1433.87% in 2021, then tumbled 224.52% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$9.4 million in 2021, then surged by 314.76% to $20.2 million in 2022, then skyrocketed by 144.6% to $49.4 million in 2023, then soared by 33.6% to $66.0 million in 2024, then increased by 3.94% to $68.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $68.6 million in Q4 2025, $21.2 million in Q3 2025, and $5.6 million in Q2 2025.